INVESCO DIVERS DIVIDEND FD CL R5

Ticker: DDFIX CUSIP: 001413178 Class: MUTUAL FUND

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Oakworth Capital, Inc.2,547$47
Total (1 institutions)2,547$47